New Street Hiscox International Growth Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0002943420

Fund Type:

OEIC

115.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2008
  • Change: 115.07p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 115.07p
  • YTD %: n/a

Fund Objective

The fundamental investment objective of the company is the spreading of risk through pooled investment.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year New Street Hiscox International Growth Inc
3 year New Street Hiscox International Growth Inc
1 Year New Street Hiscox International Growth Inc
6 Month New Street Hiscox International Growth Inc
1 Month New Street Hiscox International Growth Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Apr-2008
NAV 115.07p
Currency GBP
Change 115.07p
% n/a
YTD change 115.07p
YTD % n/a

Fund Facts

Fund Inception 29/06/1998
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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